摩根核心精选股票C(014937)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
5,352,963.67 |
5,174,292.92 |
1,651,300.10 |
1,829,970.85 |
| 2024-12-30 |
5,962,960.57 |
5,352,963.67 |
2,190,357.13 |
2,800,354.03 |
| 2024-09-29 |
6,175,729.37 |
5,962,960.57 |
693,546.95 |
906,315.75 |
| 2024-06-29 |
6,908,726.06 |
6,175,729.37 |
950,334.81 |
1,683,331.50 |
| 2024-03-30 |
8,034,933.59 |
6,908,726.06 |
2,601,783.76 |
3,727,991.29 |
| 2023-12-30 |
7,990,291.08 |
8,034,933.59 |
3,025,642.01 |
2,980,999.50 |
| 2023-09-29 |
7,222,224.26 |
7,990,291.08 |
5,232,891.50 |
4,464,824.68 |
| 2023-06-29 |
6,711,161.37 |
7,222,224.26 |
7,142,201.77 |
6,631,138.88 |
| 2023-03-30 |
2,760,862.19 |
6,711,161.37 |
6,176,100.06 |
2,225,800.88 |
| 2022-12-30 |
1,733,616.80 |
2,760,862.19 |
1,677,291.95 |
650,046.56 |
| 2022-09-29 |
396,623.32 |
1,733,616.80 |
1,923,735.62 |
586,742.14 |
| 2022-06-29 |
310,835.93 |
396,623.32 |
404,790.66 |
319,003.27 |
| 2022-03-30 |
- |
310,835.93 |
358,947.75 |
48,111.82 |
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